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HHI Henderson High Income Trust Plc

159.00
3.50 (2.25%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Henderson High Income Trust Plc LSE:HHI London Ordinary Share GB0009580571 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.50 2.25% 159.00 157.50 159.00 157.50 156.50 157.00 183,975 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.36M -11.02M -0.0849 -18.55 204.43M

Henderson High Income Trust PLC Dividend Declaration

20/03/2024 2:13pm

RNS Regulatory News


RNS Number : 6486H
Henderson High Income Trust PLC
20 March 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

20 March 2024

  

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FIRST INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a first interim dividend of 2.625p per ordinary share of 5p, in respect of the year ending 31 December 2024, will be paid on 26 April 2024 to holders registered at the close of business on 5 April 2024. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 4 April 2024.

 

 

For further information please contact:

 

David Smith
Fund Manager
Henderson High Income Trust plc
Telephone: 020 7818 4443

 

Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458

 

Harriet Hall

Investment Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

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